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Franklin Intl Growth R6 FILRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.73  /  −0.88 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 18%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FILRX

Will FILRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin Intl Growth R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FILRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cochlear Ltd

4.10 46.7 Mil
Healthcare

CTS Eventim AG & Co. KGaA

4.08 46.5 Mil
Communication Services

Alcon Inc

3.85 43.9 Mil
Healthcare

MTU Aero Engines AG

3.78 43.1 Mil
Industrials

ASML Holding NV

3.66 41.8 Mil
Technology

Intermediate Capital Group PLC

3.53 40.2 Mil
Financial Services

CyberArk Software Ltd

3.49 39.8 Mil
Technology

Asahi Intecc Co Ltd

3.47 39.5 Mil
Healthcare

Experian PLC

3.46 39.4 Mil
Industrials

DSV AS

3.45 39.3 Mil
Industrials